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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$13.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
58.89%
Holding
174
New
3
Increased
89
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$646K
2
DFUS
Dimensional US Equity ETF
DFUS
+$639K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
4
INTU icon
Intuit
INTU
+$292K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$278K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.7B
$82.4M 14.42%
741,463
+64,283
+9% +$7.36M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$46.2M 8.08%
544,215
+46,983
+9% +$4.08M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$45.6M 7.97%
642,571
-8,629
-1% -$639K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$39.6M 6.93%
491,761
+26,541
+6% +$2.2M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.8M 5.21%
614,532
-13,179
-2% -$646K
AAPL icon
6
Apple
AAPL
$4.97T
$24.9M 4.35%
97,935
+219
+0.2% +$57K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$18.9M 3.31%
358,292
-2,430
-0.7% -$129K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$18.3M 3.21%
257,550
-5,613
-2% -$412K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5M 2.88%
281,653
+32,963
+13% +$1.93M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.4M 2.52%
230,975
-3,096
-1% -$197K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$13M 2.27%
270,129
+79,364
+42% +$3.85M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.4M 2.16%
19,024
-5
-0% -$3.4K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.9M 2.08%
306,393
-5,222
-2% -$210K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$11.6M 2.02%
46,633
-265
-0.6% -$68.4K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.8B
$11.5M 2.01%
142,533
+33,962
+31% +$2.75M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.4M 1.82%
139,822
-2,155
-2% -$162K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$8.71M 1.52%
49,919
-272
-0.5% -$49.9K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.29M 1.45%
236,681
+35,143
+17% +$1.24M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.14M 1.42%
25,364
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.9B
$7.11M 1.24%
267,340
+119,724
+81% +$3.28M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$5.76M 1.01%
29,355
+33
+0.1% +$6.61K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.63M 0.99%
29,699
-51
-0.2% -$9.87K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.83M 0.84%
13,038
-592
-4% -$248K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.97B
$4.6M 0.81%
61,532
+13,798
+29% +$1.04M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.05M 0.71%
36,706
-1,675
-4% -$184K
1
2 3 4 5

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McLean Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, McLean Asset Management held 174 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McLean Asset Management deployed $28.4M of net new capital in Q1 2026, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $646K trimmed.

  • McLean Asset Management's largest Q1 2026 buy was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
  • McLean Asset Management added most to Avantis US Equity ETF in Q1 2026, an estimated $7.36M increase.
  • McLean Asset Management's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $646K.
  • McLean Asset Management fully exited Intuit in Q1 2026, selling an estimated $292K.
  • McLean Asset Management's ten largest holdings make up 59% of its $572M portfolio in Q1 2026.
  • McLean Asset Management opened 3 new positions and closed 9 in Q1 2026.
  • McLean Asset Management's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.